Sagtec Global Limited (SAGT)

Sagtec Global Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	14.53	6.93	4.48	2.47
Depreciation & Amortization	2.99	1.74	1.74	1.42
Loss (Gain) From Sale of Assets	-0	-	-0.66	-
Provision & Write-off of Bad Debts	-	-	-0.09	-0.05
Other Operating Activities	2.06	2.94	2.15	0.92
Change in Accounts Receivable	-10.09	-6.42	-1.14	-0.24
Change in Accounts Payable	-2.53	-0.42	-0.04	-1.89
Change in Unearned Revenue	-0.15	-2.69	1.82	0.84
Change in Other Net Operating Assets	3.47	3.69	-5.81	0.37
Operating Cash Flow	10.27	5.76	2.46	3.86
Operating Cash Flow Growth	105.85%	134.42%	-36.23%	-
Capital Expenditures	-27.09	-4.89	-5.52	-4.73
Divestitures	-	-	-0.03	-
Investing Cash Flow	-26.26	-4.89	-5.55	-4.73
Short-Term Debt Issued	-	-	1.64	0.79
Long-Term Debt Issued	-	1	2.7	0.35
Total Debt Issued	-	1	4.34	1.14
Short-Term Debt Repaid	-	-0.25	-0.06	-0.08
Long-Term Debt Repaid	-	-0.7	-0.44	-0.27
Total Debt Repaid	-1.43	-0.95	-0.5	-0.35
Net Debt Issued (Repaid)	-1.43	0.05	3.85	0.78
Issuance of Common Stock	20.01	-	0.65	-
Other Financing Activities	0.2	-0.31	-0.97	-0.14
Financing Cash Flow	18.79	-0.26	3.52	0.64
Net Cash Flow	2.8	0.61	0.43	-0.23
Free Cash Flow	-16.81	0.87	-3.07	-0.87
Free Cash Flow Margin	-20.16%	1.67%	-10.47%	-6.70%
Free Cash Flow Per Share	-1.37	0.08	-0.28	-0.08
Cash Interest Paid	0.26	0.26	0.16	0.04
Cash Income Tax Paid	0	0	0.03	-
Levered Free Cash Flow	-18.83	-1.05	-3.62	-
Unlevered Free Cash Flow	-18.67	-0.88	-3.52	-
Change in Working Capital	-9.3	-5.85	-5.16	-0.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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